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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$382M
Cap. Flow
+$486M
Cap. Flow %
5.38%
Top 10 Hldgs %
55.64%
Holding
351
New
24
Increased
173
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$86.4M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$34.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$33.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.9M
2
MRK icon
Merck
MRK
+$3.03M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.97M
4
ADI icon
Analog Devices
ADI
+$2.86M
5
GWW icon
W.W. Grainger
GWW
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 2.86%
2 Financials 2.32%
3 Technology 2.06%
4 Industrials 1.76%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
326
Devon Energy
DVN
$51.8B
– –
-10,700
Closed -$646K
ETN icon
327
Eaton
ETN
$160B
– –
-17,310
Closed -$1.18M
GPC icon
328
Genuine Parts
GPC
$17B
– –
-12,930
Closed -$1.21M
GS icon
329
Goldman Sachs
GS
$325B
– –
-10,780
Closed -$2.03M
GWW icon
330
W.W. Grainger
GWW
$64.7B
– –
-11,273
Closed -$2.66M
INFY icon
331
Infosys
INFY
$44.7B
– –
-42,112
Closed -$369K
LXRX icon
332
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-114,993
Closed -$760K
NEM icon
333
Newmont
NEM
$103B
– –
-16,095
Closed -$349K
NRK icon
334
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-16,024
Closed -$209K
SWK icon
335
Stanley Black & Decker
SWK
$14B
– –
-10,142
Closed -$968K
TROW icon
336
T. Rowe Price
TROW
$25.2B
– –
-20,097
Closed -$1.63M
UGI icon
337
UGI
UGI
$7.88B
– –
-10,468
Closed -$341K
WT icon
338
WisdomTree
WT
$3.18B
– –
-10,010
Closed -$215K
WTRG icon
339
Essential Utilities
WTRG
$11.2B
– –
-13,545
Closed -$357K
XRX icon
340
Xerox
XRX
$367M
– –
-6,760
Closed -$229K
NTG
341
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,017
Closed -$245K
DNR
342
DELISTED
Denbury Resources, Inc.
DNR
– –
-49,994
Closed -$365K
RTN
343
DELISTED
Raytheon Company
RTN
– –
-10,487
Closed -$1.15M
BPL
344
DELISTED
Buckeye Partners, L.P.
BPL
– –
-13,035
Closed -$985K
SDLP
345
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-4,255
Closed -$500K
BMS
346
DELISTED
Bemis
BMS
– –
-10,022
Closed -$464K
WFM
347
DELISTED
Whole Foods Market Inc
WFM
– –
-10,504
Closed -$548K
VAL
348
DELISTED
Valspar
VAL
– –
-16,061
Closed -$1.35M
LO
349
DELISTED
LORILLARD INC COM STK
LO
– –
-12,651
Closed -$827K
CTIC
350
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-29,632
Closed -$536K
11 12 13
14
15

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TIAA CREF Trust's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Trust held 351 positions worth $9.04B, up 4.4% from $8.66B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TIAA CREF Trust deployed $486M of net new capital in Q2 2015, opening 24 new positions and adding to 173 existing holdings. Its largest new stake was Cardinal Health: 16,914 shares worth $1.42M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $4.9M trimmed.

  • TIAA CREF Trust's largest Q2 2015 buy was Cardinal Health: 16,914 shares worth $1.42M.
  • TIAA CREF Trust added most to iShares TIPS Bond ETF in Q2 2015, an estimated $86.4M increase.
  • TIAA CREF Trust's biggest Q2 2015 reduction was AbbVie, cutting an estimated $4.9M.
  • TIAA CREF Trust fully exited W.W. Grainger in Q2 2015, selling an estimated $2.66M.
  • TIAA CREF Trust's ten largest holdings make up 56% of its $9.04B portfolio in Q2 2015.
  • TIAA CREF Trust opened 24 new positions and closed 31 in Q2 2015.
  • TIAA CREF Trust's portfolio value rose 4.4% quarter-over-quarter to $9.04B.

Based on TIAA CREF Trust's 13F filing for Q2 2015, filed 28 Jul 2015.